Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,849 | $7,107 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 10,500 | $4,098 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 11,103 | $4,273 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 10,339 | $3,327 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 10,227 | $3,062 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 11,240 | $3,365 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 8,364 | $2,256 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 10,347 | $2,797 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 1,438 | $410 | $245.22 | $214.14 - $288.16 |
| Q1 2023 | 958 | $223 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 1,014 | $212 | $228.45 | $202.13 - $256.29 |
| Q1 2019 | 1,724 | $219 | $134.29 | $123.50 - $146.56 |